Founded in 2015, Heriot Property Investments, classified under reg no. 09901359 is an active company. Currently registered at 10a North Lane LS6 3HE, Leeds the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 30th December 2022.
The firm has one director. Bradley M., appointed on 3 December 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Andrew A.. There were no ex secretaries.
| Office Address | 10a North Lane |
| Office Address2 | Headingley |
| Town | Leeds |
| Post code | LS6 3HE |
| Country of origin | United Kingdom |
| Registration Number | 09901359 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Bradley M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradley M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||||
| Current Assets | 12 590 | 215 462 | 382 621 | 766 254 | 3 008 735 | 2 036 247 | 2 856 328 |
| Net Assets Liabilities | 11 864 | 7 640 | 201 397 | 2 721 | 296 287 | 264 805 | 218 130 |
| Cash Bank On Hand | 1 276 686 | 476 443 | 479 574 | ||||
| Debtors | 1 732 049 | 1 559 804 | 2 376 754 | ||||
| Other Debtors | 1 726 049 | 1 559 804 | 2 376 754 | ||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 13 785 | 433 686 | 1 236 045 | 2 318 754 | 4 424 036 | 3 021 894 | 3 455 483 |
| Fixed Assets | 411 331 | 587 471 | 1 054 821 | 1 555 221 | 2 383 612 | ||
| Net Current Assets Liabilities | 1 195 | 218 224 | 382 621 | 766 254 | 3 008 329 | 2 036 247 | 2 850 014 |
| Total Assets Less Current Liabilities | 410 136 | 369 247 | 1 437 442 | 2 321 475 | 4 798 329 | 3 349 971 | 3 725 014 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 724 | 35 464 | |||||
| Bank Borrowings | 1 173 158 | 1 442 100 | 1 592 100 | ||||
| Bank Borrowings Overdrafts | 1 173 158 | 1 442 100 | 1 592 100 | ||||
| Disposals Investment Property Fair Value Model | 480 000 | 480 000 | |||||
| Investment Property | 1 790 000 | 1 313 724 | 875 000 | ||||
| Investment Property Fair Value Model | 1 790 000 | 1 313 724 | 875 000 | ||||
| Other Creditors | 3 250 878 | 1 579 794 | 1 863 383 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 78 006 | 63 272 | 51 401 | ||||
| Trade Debtors Trade Receivables | 6 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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